Financials data is unavailable for this security.
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Year on year PENN Entertainment Inc had net income fall from a gain of 222.10m to a loss of 490.00m despite flat revenues. A contributing factor has been the increase in cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin | 30.68% |
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Net profit margin | -8.54% |
Operating margin | -2.98% |
Return on assets | -3.40% |
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Return on equity | -16.38% |
Return on investment | -3.70% |
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Cash flow in USDView more
In 2023, cash reserves at PENN Entertainment Inc fell by 549.70m. However, the company earned 455.90m from its operations for a Cash Flow Margin of 7.16%. In addition the company used 742.60m on investing activities and also paid 262.60m in financing cash flows.
Cash flow per share | -0.6636 |
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Price/Cash flow per share | -- |
Book value per share | 20.14 |
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Tangible book value per share | -8.05 |
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Balance sheet in USDView more
Current ratio | 0.941 |
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Quick ratio | -- |
Total debt/total equity | 2.38 |
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Total debt/total capital | 0.7043 |
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Growth rates in USD
SmartText is unavailable
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -359.22 |